ISIS PHARMACEUTICALS INC DEL

CUSIP: 464337AJ3 Class: NOTE 1.000%11/1

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 13,350,000 Value ($000) $13,222 Avg Close — Range —
Q4 2017
Shares 13,350,000 Value ($000) $14,126 Avg Close — Range —
Q3 2017
Shares 44,600,000 Value ($000) $47,220 Avg Close — Range —